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ETF ticker: BATS
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ALPS O'Shares Europe Quality Div ETF (OEUR) Ownership - Who owns ALPS O'Shares Europe Quality Div ETF?
The investment seeks to track the performance (before fees and expenses) of the O'Shares Europe Quality Dividend Index (the "underlying index")... Show more
Category: #Europe Stock
Profile
Category
Europe Stock
Address
ALPS ETFPO Box 328Denver
Phone
855.724.0450
Web
www.alpsfunds.com
Details
Group
International Stock Funds
Category
Europe Stock
Net Assets
36305130.00
Fund Existence
over 9 years
Turnover
29.00
Capitalization
N/A
Yield
3.75
Total Expense Ratio
0.48
Investment Style
N/A
Risk (Beta)
1.02
Fundamentals
OEUR
Net Assets
36.3M
Yield
3.75
Fund Existence
over 9 years
Total Expense Ratio
0.48
Turnover
29.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.02
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.48
Assets in Top Ten Holdings
14.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
36.3M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.48
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
52.00
Number of Net Holdings
52.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.90%
Gain YTD
10.564
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General Information
Category EuropeStock
Profile
Fundamentals
Details
Category
Europe Stock
Address
ALPS ETFPO Box 328Denver
Phone
855.724.0450
Web
www.alpsfunds.com